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Pentair plc

PNR | US

97.63

USD

1.39

1.44%

PNR | US

About Pentair plc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

97.63

Open

96.48

High

97.98

Low

96.48

Pentair plc provides various water solutions worldwide. The company operates through three segments: Pool Water Solutions Industrial & Flow Technologies. It designs manufactures and sells residential and commercial pool equipment and accessories including pumps filters heaters lights automatic controls automatic cleaners maintenance equipment and pool accessories for residential and commercial pool maintenance repair renovation service and construction applications; and water treatment products and systems comprising pressure tanks control valves activated carbon products conventional filtration products and point-of-entry and point-of-use systems for use in residential whole home water filtration drinking water filtration water softening solutions commercial total water management and filtration and foodservice operations. The company also manufactures and sells fluid treatment products such as advanced membrane filtration products separation systems and membrane bioreactors; water supply and disposal solid handling fluid transfer and turbine pumps; and valves spray nozzles process filtration systems and gas recovery solutions for food and beverage fluid separation technologies water and wastewater treatment water wells pressure boosting fire suppression flood control agricultural irrigation crop spray fluid circulation and transfer fluid delivery ion exchange desalination residential and municipal wells and wastewater solids handling applications. It offers its products under the the Everpure KBI Kreepy Krauly Manitowoc Ice Pleatco RainSoft and Sta-Rite; and Pentair Aurora Berkeley Codeline Fairbanks-Nijhuis Haffmans Hydromatic Hypro Jung Pumpen Myers Sta-Rite Shurflo Südmo and X-Flow brands. The company was founded in 1966 and is headquartered in London the United Kingdom.

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PNR | US

Risk
18.0
Sharpe
1.84
Luna's Score
69/100
Recommendation
Buy

Luna says (PNR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.5%

1 month

18.0%

3 months

31.3%

6 months

29.4%

Returns

Fundamental Ratios

PE

24.21

Fwd. PE

20.00

Price to book

4.61

Debt to equity

0.55

Debt to assets

0.29

Ent. to EBITDA

19.78

Ent. to rev.

4.25

PEG

1.81

Other Fundamentals

EBITDA

951.50M

MarketCap

16.16B

MarketCap(USD)

16.16B

Div. yield

0.96

Op. margin

24.11

Erngs. growth

20.40

Rev. growth

1.60

Ret. on equity

20.72

Short ratio

2.73

Short perc.

2.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.57

Range1M

13.62

Range3M

20.10

Volumes: Market Activity

Rel. volume

1.14

Price X volume

173.47M

Peers

Name
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Industry
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
SYMSYMSpecialty Industrial Machinery29.9317.53B8.80%n/a4.34%
Aptiv PLCAPTVAuto Parts71.2916.75B0.76%5.3165.76%
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Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
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monday.com Ltd. Ordinary SharesMNDYSoftware-Application289.5614.35B2.46%332.520.00%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Duolingo Inc. Class A Common StockDUOLSoftware-Application289.7512.62B-0.18%199.647.46%
Magna International IncMGAAuto Parts41.411.94B0.32%11.9464.18%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.7814.95Expensive
Ent. to Revenue4.253.13Expensive
PE Ratio24.2131.32Cheaper
Price to Book4.615.22Par
Dividend Yield0.961.28Poor
Std. Deviation (3M)31.2543.60Lower Risk
Debt to Equity0.551.54Cheaper
Debt to Assets0.290.26Par
Market Cap16.16B20.05BPar
  • 1

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